SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.77M
3 +$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1 +$873K
2 +$372K
3 +$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGX icon
1451
Argan
AGX
$8.8B
$628 ﹤0.01%
2
+1
OPLN
1452
Openlane
OPLN
$3.35B
$627 ﹤0.01%
21
+7
GPOR icon
1453
Gulfport Energy Corp
GPOR
$3.46B
$624 ﹤0.01%
3
+1
CTRN icon
1454
Citi Trends
CTRN
$411M
$624 ﹤0.01%
+15
HOMB icon
1455
Home BancShares
HOMB
$5.47B
$612 ﹤0.01%
22
-4
MP icon
1456
MP Materials
MP
$10.9B
$607 ﹤0.01%
12
-552
DDS icon
1457
Dillards
DDS
$9.1B
$607 ﹤0.01%
1
BIO icon
1458
Bio-Rad Laboratories Class A
BIO
$7.54B
$606 ﹤0.01%
2
MMS icon
1459
Maximus
MMS
$3.56B
$605 ﹤0.01%
7
+2
ALK icon
1460
Alaska Air
ALK
$4.27B
$604 ﹤0.01%
12
KBR icon
1461
KBR
KBR
$4.57B
$603 ﹤0.01%
15
+12
OBK icon
1462
Origin Bancorp
OBK
$1.46B
$602 ﹤0.01%
+16
ECPG icon
1463
Encore Capital Group
ECPG
$1.8B
$598 ﹤0.01%
+11
PGX icon
1464
Invesco Preferred ETF
PGX
$3.89B
$596 ﹤0.01%
+53
DV icon
1465
DoubleVerify
DV
$1.72B
$595 ﹤0.01%
+52
DAN icon
1466
Dana Inc
DAN
$3.92B
$594 ﹤0.01%
25
-4
HRI icon
1467
Herc Holdings
HRI
$4.47B
$594 ﹤0.01%
4
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.34B
$594 ﹤0.01%
13
+9
FVRR icon
1469
Fiverr
FVRR
$436M
$593 ﹤0.01%
30
CVCO icon
1470
Cavco Industries
CVCO
$4.16B
$591 ﹤0.01%
1
PLXS icon
1471
Plexus
PLXS
$6.6B
$588 ﹤0.01%
4
ESE icon
1472
ESCO Technologies
ESE
$8.21B
$587 ﹤0.01%
3
MIR icon
1473
Mirion Technologies
MIR
$4.68B
$586 ﹤0.01%
25
MDGL icon
1474
Madrigal Pharmaceuticals
MDGL
$11.9B
$583 ﹤0.01%
+1
BKU icon
1475
Bankunited
BKU
$3.46B
$580 ﹤0.01%
13